Equities

Pennon Group PLC

PNN:LSE

Pennon Group PLC

UtilitiesGas, Water and Multi-utilities
  • Price (GBX)550.00
  • Today's Change-3.00 / -0.54%
  • Shares traded1.44m
  • 1 Year change21.36%
  • Beta0.6991
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year Pennon Group PLC had net income fall 509.47% from a loss of 9.50m to a larger loss of 57.90m despite a 15.42% increase in revenues from 907.80m to 1.05bn.
Gross margin95.14%
Net profit margin2.59%
Operating margin18.68%
Return on assets0.44%
Return on equity2.50%
Return on investment0.48%
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Cash flow in GBPView more

In 2025, Pennon Group PLC increased its cash reserves by 211.87%, or 283.90m. Cash Flow from Financing totalled 866.80m or 82.73% of revenues. In addition the company generated 93.50m in cash from operations while cash used for investing totalled 676.40m.
Cash flow per share0.5282
Price/Cash flow per share11.84
Book value per share2.89
Tangible book value per share2.37
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Balance sheet in GBPView more

Pennon Group PLC has a Debt to Total Capital ratio of 78.16%, a lower figure than the previous year's 413.81%.
Current ratio1.62
Quick ratio1.60
Total debt/total equity3.59
Total debt/total capital0.7816
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Growth rates in GBP

Year on year, growth in dividends per share increased 29.94% while earnings per share excluding extraordinary items fell by -473.40%. Additionally, five year annualized dividend per share growth is in-line with the industry average relative to its peers.
Div yield(5 year avg)4.40%
Div growth rate (5 year)-9.70%
Payout ratio (TTM)457.43%
EPS growth(5 years)--
EPS (TTM) vs
TTM 1 year ago		138.01
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